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KTC
Kentucky Trust Company Portfolio holdings
AUM
$208M
1-Year Est. Return
32.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.19M |
| 2 |
US Bancorp
USB
|
+$7.74M |
| 3 |
Apple
AAPL
|
+$7.24M |
| 4 |
DNP Select Income Fund
DNP
|
+$5.98M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$80.4B
| $9.54K | 0.01% |
+52
| New | +$10.8K |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $9.29K | 0.01% |
+53
| New | +$9.58K |
|
253
Otis Worldwide
OTIS
$28.2B
| $9.26K | 0.01% |
+100
| New | +$10K |
|
254
American Electric Power
AEP
$68.4B
| $9.22K | 0.01% |
+100
| New | +$9.68K |
|
255
iShares Silver Trust
SLV
$30.9B
| $9.22K | 0.01% |
+350
| New | +$10K |
|
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $9.11K | 0.01% |
+16
| New | +$9.38K |
|
257
Allstate
ALL
$67.5B
| $8.87K | 0.01% |
+46
| New | +$8.93K |
|
258
Valero Energy
VLO
$85.9B
| $8.7K | 0.01% |
+71
| New | +$9.5K |
|
259
Warner Bros
WBD
$67.1B
| $8.68K | 0.01% |
+821
| New | +$7.63K |
|
260
Deere & Co
DE
$168B
| $8.47K | 0.01% |
+20
| New | +$8.43K |
|
261
VanEck BDC Income ETF
BIZD
$1.69B
| $8.31K | ﹤0.01% |
+500
| New | +$8.25K |
|
262
TotalEnergies
TTE
$190B
| $8.18K | ﹤0.01% |
+150
| New | +$9.12K |
|
263
British American Tobacco
BTI
$128B
| $7.26K | ﹤0.01% |
+200
| New | +$7.22K |
|
264
Ashland
ASH
$3.5B
| $7.15K | ﹤0.01% |
+100
| New | +$8.01K |
|
|
CMA
265
DELISTED
Comerica
CMA
| $6.8K | ﹤0.01% |
+110
| New | +$7.15K |
|
266
Travelers Companies
TRV
$80.2B
| $6.75K | ﹤0.01% |
+28
| New | +$6.99K |
|
267
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.3K | ﹤0.01% |
+28
| New | +$4.9K |
|
|
CTRA
268
DELISTED
Coterra Energy
CTRA
| $5.11K | ﹤0.01% |
+200
| New | +$4.97K |
|
269
Ecolab
ECL
$79.9B
| $4.69K | ﹤0.01% |
+20
| New | +$4.97K |
|
270
Lam Research
LRCX
$390B
| $4.33K | ﹤0.01% |
+60
| New | +$4.55K |
|
271
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $4.26K | ﹤0.01% |
+240
| New | +$4.12K |
|
272
Baker Hughes
BKR
$61.1B
| $4.1K | ﹤0.01% |
+100
| New | +$4.03K |
|
|
BRW
273
Saba Capital Income & Opportunities Fund
BRW
$339M
| $3.81K | ﹤0.01% |
+500
| New | +$3.8K |
|
274
Freeport-McMoran
FCX
$97.5B
| $3.81K | ﹤0.01% |
+100
| New | +$4.47K |
|
275
SolarEdge
SEDG
$1.95B
| $3.74K | ﹤0.01% |
+275
| New | +$4.23K |
|
Similar funds
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MCP
EPG
HCA
BWM
GP
Kentucky Trust Company's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kentucky Trust Company, which disclosed 303 positions worth $170M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 19,224 shares worth $8.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Staples.
- Kentucky Trust Company's largest Q4 2024 buy was Microsoft: 19,224 shares worth $8.1M.
- Kentucky Trust Company's ten largest holdings make up 33% of its $170M portfolio in Q4 2024.
- Kentucky Trust Company disclosed 303 positions in Q4 2024, its first 13F filing on record.
Based on Kentucky Trust Company's 13F filing for Q4 2024, filed 29 Jan 2025.